AUREUS ESTATES LIMITED
Company number 12094680 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £776,339 | -£456,386 | £93,015 | £9,719 | — | — | 0 |
| 2024-07-31 | £746,464 | -£461,520 | £93,022 | £42,648 | — | — | |
| 2023-07-31 | — | -£471,772 | £88,468 | £44,907 | — | — | |
| 2022-07-31 | £732,164 | -£481,766 | £82,076 | £49,773 | — | — | |
| 2021-07-31 | £721,478 | -£491,513 | £26,228 | £48,015 | — | — | |
| 2020-07-31 | £652,475 | -£501,020 | -£24,648 | £46,412 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £456,386